Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $484.93M≈ (-$14M≈)
- Previous value:
- $498.71M≈
- # of changes:
- 47
- New positions:
- 3
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
Third Avenue Management has disclosed a total of 47 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 19 and completely sold out 12 position(s).
What stocks did Third Avenue Management buy in 2025 Q2?
During 2025 Q2 Third Avenue Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (TDW) Tidewater Inc (added shares +8.14%), (HCC) Warrior Met Coal Inc (added shares +4.64%), (VAL) Valaris Ltd (added shares +2.82%), (LEN-B) Lennar Corp (added shares +0.18%) and (PLD) Prologis Inc (added shares +12.67%).
47 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cantaloupe Inc
|
new
|
+370,013
|
370,013
|
+0.84%
|
$10.99
|
|
0.84%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Skyline Corp
|
new
|
+59,865
|
59,865
|
+0.77%
|
$62.61
|
+28.03%($80.16)
|
0.77%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Visteon Corp
|
new
|
+10,298
|
10,298
|
+0.2%
|
$93.30
|
+12.06%($104.55)
|
0.20%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
OCTAVE SPECIALTY GROUP INC
|
+64.65%
|
+236,930
|
603,391
|
+0.35%
|
$7.10
|
-24.37%($5.37)
|
0.88%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
BlueLinx Holdings Inc
|
+55.20%
|
+16,488
|
46,357
|
+0.25%
|
$74.38
|
-28.13%($53.46)
|
0.71%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
PulteGroup Inc
|
+51.93%
|
+33,131
|
96,931
|
+0.72%
|
$105.46
|
+20.60%($127.18)
|
2.11%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
OceanFirst Financial Corp
|
+39.09%
|
+45,595
|
162,238
|
+0.17%
|
$17.61
|
+9.51%($19.28)
|
0.59%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
WESCO International Inc
|
+35.56%
|
+5,271
|
20,093
|
+0.2%
|
$185.20
|
+86.11%($344.67)
|
0.77%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
Prologis Inc
|
+12.67%
|
+16,360
|
145,522
|
+0.35%
|
$105.12
|
+37.62%($144.67)
|
3.15%
|
2020 Q1
|
≈ 5.50 years
|
|
|
|
Kaiser Aluminum Corp
|
+12.16%
|
+9,707
|
89,535
|
+0.16%
|
$79.90
|
+98.85%($158.88)
|
1.48%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.